ICICI Prudential Equity Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹30,811 Cr

Expense Ratio

0.40%

ISIN

INF109K016O4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹36.87, Assets Under Management (AUM) of 30811.49 Crores, and an expense ratio of 0.4%.

ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.07% since inception.
The fund's asset allocation comprises around -0.29% in equities, 7.80% in debts, and 92.45% in cash & cash equivalents.
You can start investing in ICICI Prudential Equity Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.64%

+6.68% (Cat Avg.)

3 Years

+7.57%

+6.85% (Cat Avg.)

5 Years

+6.20%

+5.59% (Cat Avg.)

10 Years

+6.43%

+5.83% (Cat Avg.)

Since Inception

+7.07%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹-89.43 Cr	-0.29%
Debt	₹2,403.65 Cr	7.80%
Others	₹28,497.27 Cr	92.49%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹23,317.84 Cr	75.68%
ICICI Pru Money Market Dir Gr	Mutual Fund - Open End	₹3,083.04 Cr	10.01%
ICICI Pru Savings Dir Gr	Mutual Fund - Open End	₹1,790.48 Cr	5.81%
Future on HDFC Bank Ltd	Equity - Future	₹-1,603.72 Cr	5.21%
HDFC Bank Ltd	Equity	₹1,596.42 Cr	5.18%
Future on Reliance Industries Ltd	Equity - Future	₹-1,228.43 Cr	3.99%
Reliance Industries Ltd	Equity	₹1,219.39 Cr	3.96%
Bharti Airtel Ltd	Equity	₹1,187.19 Cr	3.85%
Future on Bharti Airtel Ltd	Equity - Future	₹-1,185.07 Cr	3.85%
Mahindra & Mahindra Ltd	Equity	₹780.39 Cr	2.53%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-778.01 Cr	2.53%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-658.68 Cr	2.14%
Tata Consultancy Services Ltd	Equity	₹658.01 Cr	2.14%
Treps	Cash - Repurchase Agreement	₹644.32 Cr	2.09%
Future on Titan Co Ltd	Equity - Future	₹-585.78 Cr	1.90%
Titan Co Ltd	Equity	₹585.4 Cr	1.90%
Future on State Bank of India	Equity - Future	₹-564.69 Cr	1.83%
State Bank of India	Equity	₹561.73 Cr	1.82%
Future on NTPC Ltd	Equity - Future	₹-509.48 Cr	1.65%
NTPC Ltd	Equity	₹507.42 Cr	1.65%
Future on Adani Enterprises Ltd	Equity - Future	₹-489.6 Cr	1.59%
Adani Enterprises Ltd	Equity	₹487.29 Cr	1.58%
Future on Larsen & Toubro Ltd	Equity - Future	₹-404.05 Cr	1.31%
Larsen & Toubro Ltd	Equity	₹401.83 Cr	1.30%
Future on ITC Ltd	Equity - Future	₹-395.46 Cr	1.28%
ITC Ltd	Equity	₹393 Cr	1.28%
Future on UltraTech Cement Ltd	Equity - Future	₹-384.92 Cr	1.25%
UltraTech Cement Ltd	Equity	₹384.32 Cr	1.25%
Future on Tata Motors Ltd	Equity - Future	₹-366.26 Cr	1.19%
Tata Motors Ltd	Equity	₹363.65 Cr	1.18%
Future on Hindustan Unilever Ltd	Equity - Future	₹-357.59 Cr	1.16%
Hindustan Unilever Ltd	Equity	₹355.34 Cr	1.15%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-351.55 Cr	1.14%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹349.24 Cr	1.13%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹335.57 Cr	1.09%
Rural Electrification Corporation Ltd.	Equity - Future	₹-330.27 Cr	1.07%
REC Ltd	Equity	₹329.03 Cr	1.07%
Future on Jio Financial Services Ltd	Equity - Future	₹-317.64 Cr	1.03%
Jio Financial Services Ltd	Equity	₹316.05 Cr	1.03%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-309.24 Cr	1.00%
Oil & Natural Gas Corp Ltd	Equity	₹309.08 Cr	1.00%
Future on Axis Bank Ltd	Equity - Future	₹-303.19 Cr	0.98%
Axis Bank Ltd	Equity	₹301.52 Cr	0.98%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-299.37 Cr	0.97%
Adani Ports & Special Economic Zone Ltd	Equity	₹298.34 Cr	0.97%
Future on Vedanta Ltd	Equity - Future	₹-291.56 Cr	0.95%
Vedanta Ltd	Equity	₹290.48 Cr	0.94%
Future on Bajaj Finance Ltd	Equity - Future	₹-271.8 Cr	0.88%
Bajaj Finance Ltd	Equity	₹270.2 Cr	0.88%
Canara Bank (13/03/2026)	Cash - CD/Time Deposit	₹263.59 Cr	0.86%
Future on DLF Ltd	Equity - Future	₹-259.79 Cr	0.84%
DLF Ltd	Equity	₹258.3 Cr	0.84%
Future on Vodafone Idea Ltd	Equity - Future	₹-250.35 Cr	0.81%
Future on Eternal Ltd	Equity - Future	₹-249.53 Cr	0.81%
Vodafone Idea Ltd	Equity	₹248.64 Cr	0.81%
Eternal Ltd	Equity	₹248.6 Cr	0.81%
Future on Lupin Ltd	Equity - Future	₹-246.09 Cr	0.80%
Lupin Ltd	Equity	₹245.45 Cr	0.80%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹241 Cr	0.78%
Future on Infosys Ltd	Equity - Future	₹-236.03 Cr	0.77%
Infosys Ltd	Equity	₹234.89 Cr	0.76%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-229.52 Cr	0.74%
Aurobindo Pharma Ltd	Equity	₹228.19 Cr	0.74%
Future on Bajaj Finserv Ltd	Equity - Future	₹-222.55 Cr	0.72%
Net Current Assets	Cash	₹-221.84 Cr	0.72%
Bajaj Finserv Ltd	Equity	₹221.43 Cr	0.72%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-212.44 Cr	0.69%
Future on Varun Beverages Ltd	Equity - Future	₹-211.75 Cr	0.69%
Dixon Technologies (India) Ltd	Equity	₹211.56 Cr	0.69%
Varun Beverages Ltd	Equity	₹210.48 Cr	0.68%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-205.82 Cr	0.67%
Kotak Mahindra Bank Ltd	Equity	₹204.41 Cr	0.66%
Future on Coforge Ltd	Equity - Future	₹-200.58 Cr	0.65%
Coforge Ltd	Equity	₹199.55 Cr	0.65%
Union Bank Of India	Cash - CD/Time Deposit	₹192.12 Cr	0.62%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹191.74 Cr	0.62%
HDFC Bank Limited	Cash - CD/Time Deposit	₹191.69 Cr	0.62%
Divi's Laboratories Ltd	Equity	₹188.9 Cr	0.61%
Future on Divi's Laboratories Ltd	Equity - Future	₹-188.85 Cr	0.61%
Future on JSW Energy Ltd	Equity - Future	₹-187.37 Cr	0.61%
JSW Energy Ltd	Equity	₹186.6 Cr	0.61%
Future on JSW Steel Ltd	Equity - Future	₹-182.49 Cr	0.59%
JSW Steel Ltd	Equity	₹182.13 Cr	0.59%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-180.39 Cr	0.59%
Sun Pharmaceuticals Industries Ltd	Equity	₹179.94 Cr	0.58%
Future on Cipla Ltd	Equity - Future	₹-178.44 Cr	0.58%
Cipla Ltd	Equity	₹177.77 Cr	0.58%
Future on Tata Consumer Products Ltd	Equity - Future	₹-175.4 Cr	0.57%
Tata Consumer Products Ltd	Equity	₹174.73 Cr	0.57%
Future on Power Finance Corp Ltd	Equity - Future	₹-163.93 Cr	0.53%
Power Finance Corp Ltd	Equity	₹163.13 Cr	0.53%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-158.94 Cr	0.52%
Adani Energy Solutions Ltd	Equity	₹157.84 Cr	0.51%
Future on IndusInd Bank Ltd	Equity - Future	₹-157.75 Cr	0.51%
Future on HCL Technologies Ltd	Equity - Future	₹-157.07 Cr	0.51%
IndusInd Bank Ltd	Equity	₹157.01 Cr	0.51%
HCL Technologies Ltd	Equity	₹157 Cr	0.51%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-151.93 Cr	0.49%
Multi Commodity Exchange of India Ltd	Equity	₹150.93 Cr	0.49%
Crompton Greaves Consumer Electricals Ltd	Equity	₹150.04 Cr	0.49%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-149.65 Cr	0.49%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-146.22 Cr	0.47%
Future on ICICI Bank Ltd	Equity - Future	₹-145.44 Cr	0.47%
Apollo Hospitals Enterprise Ltd	Equity	₹145.29 Cr	0.47%
ICICI Bank Ltd	Equity	₹145.03 Cr	0.47%
Future on Punjab National Bank	Equity - Future	₹-143.28 Cr	0.47%
Punjab National Bank	Equity	₹142.41 Cr	0.46%
Coal India Ltd	Equity	₹137.68 Cr	0.45%
Future on Coal India Ltd	Equity - Future	₹-137.54 Cr	0.45%
Future on Shriram Finance Ltd	Equity - Future	₹-133.19 Cr	0.43%
Shriram Finance Ltd	Equity	₹133.02 Cr	0.43%
Future on Tata Power Co Ltd	Equity - Future	₹-127.18 Cr	0.41%
Tata Power Co Ltd	Equity	₹126.52 Cr	0.41%
Future on Hindalco Industries Ltd	Equity - Future	₹-121.15 Cr	0.39%
Union Bank Of India	Cash - CD/Time Deposit	₹120.65 Cr	0.39%
Bank Of India	Cash - CD/Time Deposit	₹120.6 Cr	0.39%
Hindalco Industries Ltd	Equity	₹120.57 Cr	0.39%
Future on National Aluminium Co Ltd	Equity - Future	₹-120.4 Cr	0.39%
National Aluminium Co Ltd	Equity	₹119.74 Cr	0.39%
Indian Bank	Bond - Gov't Agency Debt	₹119.59 Cr	0.39%
The Indian Hotels Company Ltd.	Equity - Future	₹-116.49 Cr	0.38%
Indian Hotels Co Ltd	Equity	₹115.72 Cr	0.38%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-114.82 Cr	0.37%
Glenmark Pharmaceuticals Ltd	Equity	₹114.24 Cr	0.37%
Future on One97 Communications Ltd	Equity - Future	₹-112.42 Cr	0.36%
One97 Communications Ltd	Equity	₹111.67 Cr	0.36%
Future on Adani Green Energy Ltd	Equity - Future	₹-109.58 Cr	0.36%
Adani Green Energy Ltd	Equity	₹109.04 Cr	0.35%
Future on Info Edge (India) Ltd	Equity - Future	₹-108.13 Cr	0.35%
Info Edge (India) Ltd	Equity	₹107.83 Cr	0.35%
Future on SRF Ltd	Equity - Future	₹-104.35 Cr	0.34%
SRF Ltd	Equity	₹104.07 Cr	0.34%
Future on Tata Steel Ltd.	Equity - Future	₹-102.11 Cr	0.33%
Future on ACC Ltd	Equity - Future	₹-101.5 Cr	0.33%
Tata Steel Ltd	Equity	₹101.49 Cr	0.33%
ACC Ltd	Equity	₹100.94 Cr	0.33%
Future on Steel Authority Of India Ltd	Equity - Future	₹-98.25 Cr	0.32%
Future on IIFL Finance Ltd	Equity - Future	₹-98.07 Cr	0.32%
Future on GMR Airports Ltd	Equity - Future	₹-97.85 Cr	0.32%
Steel Authority Of India Ltd	Equity	₹97.71 Cr	0.32%
IIFL Finance Ltd	Equity	₹97.43 Cr	0.32%
Future on Piramal Enterprises Ltd	Equity - Future	₹-97.31 Cr	0.32%
GMR Airports Ltd	Equity	₹97.21 Cr	0.32%
Piramal Enterprises Ltd	Equity	₹96.89 Cr	0.31%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹96.56 Cr	0.31%
Indian Bank	Cash - CD/Time Deposit	₹96.52 Cr	0.31%
Canara Bank	Cash - CD/Time Deposit	₹96.51 Cr	0.31%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹96.42 Cr	0.31%
Future on RBL Bank Ltd	Equity - Future	₹-94.48 Cr	0.31%
RBL Bank Ltd	Equity	₹94.04 Cr	0.31%
Future on Tech Mahindra Ltd	Equity - Future	₹-93.67 Cr	0.30%
Tech Mahindra Ltd	Equity	₹93.32 Cr	0.30%
Future on Godrej Properties Ltd	Equity - Future	₹-92.29 Cr	0.30%
Godrej Properties Ltd	Equity	₹91.88 Cr	0.30%
Future on Polycab India Ltd	Equity - Future	₹-89.23 Cr	0.29%
Future on Bank of Baroda	Equity - Future	₹-88.95 Cr	0.29%
Polycab India Ltd	Equity	₹88.77 Cr	0.29%
Bank of Baroda	Equity	₹88.41 Cr	0.29%
Future on Mphasis Ltd	Equity - Future	₹-87.53 Cr	0.28%
Mphasis Ltd	Equity	₹86.86 Cr	0.28%
Future on LIC Housing Finance Ltd	Equity - Future	₹-85.43 Cr	0.28%
LIC Housing Finance Ltd	Equity	₹85.15 Cr	0.28%
Future on United Spirits Ltd	Equity - Future	₹-79.64 Cr	0.26%
United Spirits Ltd	Equity	₹79.35 Cr	0.26%
Future on ABB India Ltd	Equity - Future	₹-78.55 Cr	0.25%
ABB India Ltd	Equity	₹78.13 Cr	0.25%
Future on Patanjali Foods Ltd	Equity - Future	₹-78 Cr	0.25%
Patanjali Foods Ltd	Equity	₹77.64 Cr	0.25%
Future on Hindustan Zinc Ltd	Equity - Future	₹-75.77 Cr	0.25%
Pidilite Industries Ltd	Equity	₹75.67 Cr	0.25%
Future on Pidilite Industries Ltd	Equity - Future	₹-75.62 Cr	0.25%
Hindustan Zinc Ltd	Equity	₹75.33 Cr	0.24%
Future on NMDC Ltd	Equity - Future	₹-74.11 Cr	0.24%
NMDC Ltd	Equity	₹73.8 Cr	0.24%
Future on Canara Bank	Equity - Future	₹-73.79 Cr	0.24%
Canara Bank	Equity	₹73.46 Cr	0.24%
Future on Ambuja Cements Ltd	Equity - Future	₹-72.72 Cr	0.24%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-72.59 Cr	0.24%
Ambuja Cements Ltd	Equity	₹72.39 Cr	0.23%
InterGlobe Aviation Ltd	Equity	₹72.35 Cr	0.23%
Future on Britannia Industries Ltd	Equity - Future	₹-71.86 Cr	0.23%
Future on HFCL Ltd	Equity - Future	₹-71.62 Cr	0.23%
Britannia Industries Ltd	Equity	₹71.6 Cr	0.23%
Future on Asian Paints Ltd	Equity - Future	₹-71.49 Cr	0.23%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-71.39 Cr	0.23%
Asian Paints Ltd	Equity	₹71.17 Cr	0.23%
HFCL Ltd	Equity	₹71.06 Cr	0.23%
SBI Life Insurance Co Ltd	Equity	₹70.94 Cr	0.23%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-70.91 Cr	0.23%
Future on Bharat Electronics Ltd	Equity - Future	₹-70.77 Cr	0.23%
Jubilant Foodworks Ltd	Equity	₹70.44 Cr	0.23%
Bharat Electronics Ltd	Equity	₹70.27 Cr	0.23%
Future on Granules India Ltd	Equity - Future	₹-69.15 Cr	0.22%
Granules India Ltd	Equity	₹68.95 Cr	0.22%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-66.72 Cr	0.22%
Future on Hindustan Copper Ltd	Equity - Future	₹-66.44 Cr	0.22%
Power Grid Corp Of India Ltd	Equity	₹66.44 Cr	0.22%
Hindustan Copper Ltd	Equity	₹66.02 Cr	0.21%
Future on Marico Ltd	Equity - Future	₹-65.91 Cr	0.21%
Marico Ltd	Equity	₹65.53 Cr	0.21%
Future on Yes Bank Ltd	Equity - Future	₹-65.28 Cr	0.21%
Yes Bank Ltd	Equity	₹64.9 Cr	0.21%
Petronet LNG Ltd	Equity	₹64.67 Cr	0.21%
Future on Petronet LNG Ltd	Equity - Future	₹-64.45 Cr	0.21%
Future on Mahindra & Mahindra Financial Services Ltd	Equity - Future	₹-64.04 Cr	0.21%
Mahindra & Mahindra Financial Services Ltd	Equity	₹63.66 Cr	0.21%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-63.24 Cr	0.21%
Bharat Heavy Electricals Ltd	Equity	₹63.12 Cr	0.20%
Future on Laurus Labs Ltd	Equity - Future	₹-62.72 Cr	0.20%
Laurus Labs Ltd	Equity	₹62.47 Cr	0.20%
Future on Grasim Industries Ltd	Equity - Future	₹-62.27 Cr	0.20%
Future on IDFC First Bank Ltd	Equity - Future	₹-61.96 Cr	0.20%
Grasim Industries Ltd	Equity	₹61.87 Cr	0.20%
IDFC First Bank Ltd	Equity	₹61.55 Cr	0.20%
Future on Biocon Ltd	Equity - Future	₹-60.25 Cr	0.20%
Biocon Ltd	Equity	₹59.94 Cr	0.19%
Future on GAIL (India) Ltd	Equity - Future	₹-59.83 Cr	0.19%
GAIL (India) Ltd	Equity	₹59.81 Cr	0.19%
Indus Towers Ltd.	Equity - Future	₹-59.69 Cr	0.19%
Indus Towers Ltd Ordinary Shares	Equity	₹59.56 Cr	0.19%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-58.34 Cr	0.19%
Godrej Consumer Products Ltd	Equity	₹57.98 Cr	0.19%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-57.74 Cr	0.19%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹57.37 Cr	0.19%
Future on Manappuram Finance Ltd	Equity - Future	₹-57.25 Cr	0.19%
Manappuram Finance Ltd	Equity	₹56.84 Cr	0.18%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-56.35 Cr	0.18%
Indian Energy Exchange Ltd	Equity	₹56.12 Cr	0.18%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-55.81 Cr	0.18%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-55.56 Cr	0.18%
Aditya Birla Capital Ltd	Equity	₹55.48 Cr	0.18%
Torrent Pharmaceuticals Ltd	Equity	₹55.3 Cr	0.18%
Future on Bajaj Auto Ltd	Equity - Future	₹-53.04 Cr	0.17%
Bajaj Auto Ltd	Equity	₹52.83 Cr	0.17%
Future on Tata Communications Ltd	Equity - Future	₹-50.56 Cr	0.16%
Tata Communications Ltd	Equity	₹50.35 Cr	0.16%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-49.47 Cr	0.16%
Kalyan Jewellers India Ltd	Equity	₹49.18 Cr	0.16%
Canara Bank	Cash - CD/Time Deposit	₹48.22 Cr	0.16%
Bank Of India	Cash - CD/Time Deposit	₹48.18 Cr	0.16%
Future on Eicher Motors Ltd	Equity - Future	₹-47.78 Cr	0.16%
Eicher Motors Ltd	Equity	₹47.71 Cr	0.15%
Cyient Ltd	Equity	₹47.65 Cr	0.15%
Future on Cyient Ltd	Equity - Future	₹-47.42 Cr	0.15%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-47.39 Cr	0.15%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-47.3 Cr	0.15%
Jindal Steel & Power Ltd	Equity	₹47.14 Cr	0.15%
Hindustan Petroleum Corp Ltd	Equity	₹47.01 Cr	0.15%
Future on Fortis Healthcare Ltd	Equity - Future	₹-45.28 Cr	0.15%
Fortis Healthcare Ltd	Equity	₹45.07 Cr	0.15%
Future on Exide Industries Ltd	Equity - Future	₹-44.82 Cr	0.15%
Exide Industries Ltd	Equity	₹44.74 Cr	0.15%
Future on Aarti Industries Ltd	Equity - Future	₹-42.63 Cr	0.14%
Aarti Industries Ltd	Equity	₹42.37 Cr	0.14%
Future on Mahanagar Gas Ltd	Equity - Future	₹-38.7 Cr	0.13%
Mahanagar Gas Ltd	Equity	₹38.44 Cr	0.12%
Future on PNB Housing Finance Ltd	Equity - Future	₹-38.32 Cr	0.12%
PNB Housing Finance Ltd	Equity	₹38.07 Cr	0.12%
Life Insurance Corporation of India	Equity	₹34.59 Cr	0.11%
Future on Life Insurance Corporation of India	Equity - Future	₹-34.38 Cr	0.11%
Future on Bandhan Bank Ltd	Equity - Future	₹-34.37 Cr	0.11%
Bandhan Bank Ltd	Equity	₹34.27 Cr	0.11%
Future on Syngene International Ltd	Equity - Future	₹-34.21 Cr	0.11%
Syngene International Ltd	Equity	₹33.99 Cr	0.11%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-33.8 Cr	0.11%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹33.56 Cr	0.11%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-32.85 Cr	0.11%
Tube Investments of India Ltd Ordinary Shares	Equity	₹32.71 Cr	0.11%
Bharat Petroleum Corp Ltd	Equity	₹32.52 Cr	0.11%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-32.42 Cr	0.11%
Dabur India Ltd	Equity	₹32.03 Cr	0.10%
Future on Dabur India Ltd	Equity - Future	₹-31.85 Cr	0.10%
Future on Indian Oil Corp Ltd	Equity - Future	₹-31.66 Cr	0.10%
Indian Oil Corp Ltd	Equity	₹31.45 Cr	0.10%
Future on TVS Motor Co Ltd	Equity - Future	₹-30.56 Cr	0.10%
TVS Motor Co Ltd	Equity	₹30.54 Cr	0.10%
Cummins India Ltd	Equity	₹29.1 Cr	0.09%
Future on Cummins India Ltd	Equity - Future	₹-28.92 Cr	0.09%
Future on PB Fintech Ltd	Equity - Future	₹-28.19 Cr	0.09%
PB Fintech Ltd	Equity	₹28.02 Cr	0.09%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-26.91 Cr	0.09%
Mazagon Dock Shipbuilders Ltd	Equity	₹26.74 Cr	0.09%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-24.76 Cr	0.08%
Central Depository Services (India) Ltd	Equity	₹24.63 Cr	0.08%
Bosch Ltd	Equity	₹24.43 Cr	0.08%
Future on Bosch Ltd	Equity - Future	₹-24.2 Cr	0.08%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-23.96 Cr	0.08%
Samvardhana Motherson International Ltd	Equity	₹23.87 Cr	0.08%
Future on Container Corporation of India Ltd	Equity - Future	₹-23.13 Cr	0.08%
Container Corporation of India Ltd	Equity	₹23.02 Cr	0.07%
Future on BSE Ltd	Equity - Future	₹-21.11 Cr	0.07%
BSE Ltd	Equity	₹20.98 Cr	0.07%
Zydus Lifesciences Ltd	Equity	₹20.49 Cr	0.07%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-20.34 Cr	0.07%
Future on KPIT Technologies Ltd	Equity - Future	₹-19.75 Cr	0.06%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-19.25 Cr	0.06%
ICICI Prudential Life Insurance Co Ltd	Equity	₹19.17 Cr	0.06%
Future on Chambal Fertilisers & Chemicals Ltd	Equity - Future	₹-18.59 Cr	0.06%
Chambal Fertilisers & Chemicals Ltd	Equity	₹18.47 Cr	0.06%
Future on Persistent Systems Ltd	Equity - Future	₹-17.83 Cr	0.06%
Persistent Systems Ltd	Equity	₹17.76 Cr	0.06%
Dr. Reddy's Laboratories Ltd.	Equity - Future	₹-17.65 Cr	0.06%
Dr Reddy's Laboratories Ltd	Equity	₹17.65 Cr	0.06%
Future on Tata Chemicals Ltd	Equity - Future	₹-17.45 Cr	0.06%
Tata Chemicals Ltd	Equity	₹17.35 Cr	0.06%
Future on Tata Technologies Ltd	Equity - Future	₹-16.9 Cr	0.05%
Tata Technologies Ltd	Equity	₹16.84 Cr	0.05%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-16.47 Cr	0.05%
APL Apollo Tubes Ltd	Equity	₹16.37 Cr	0.05%
Future on NBCC India Ltd	Equity - Future	₹-16.37 Cr	0.05%
NBCC India Ltd	Equity	₹16.27 Cr	0.05%
Future on KEI Industries Ltd	Equity - Future	₹-15.58 Cr	0.05%
KEI Industries Ltd	Equity	₹15.46 Cr	0.05%
Future on NHPC Ltd	Equity - Future	₹-13.85 Cr	0.04%
NHPC Ltd	Equity	₹13.78 Cr	0.04%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹12.52 Cr	0.04%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-12.49 Cr	0.04%
HDFC Life Insurance Co Ltd	Equity	₹12.45 Cr	0.04%
Birlasoft Ltd	Equity	₹12.23 Cr	0.04%
Future on Voltas Ltd	Equity - Future	₹-12.14 Cr	0.04%
Voltas Ltd	Equity	₹12.07 Cr	0.04%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-11.75 Cr	0.04%
AU Small Finance Bank Ltd	Equity	₹11.69 Cr	0.04%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-10.55 Cr	0.03%
CG Power & Industrial Solutions Ltd	Equity	₹10.49 Cr	0.03%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹9.99 Cr	0.03%
Future on Indian Renewable Energy Development Agency Ltd	Equity - Future	₹-9.75 Cr	0.03%
Indian Renewable Energy Development Agency Ltd	Equity	₹9.68 Cr	0.03%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-9.62 Cr	0.03%
Housing & Urban Development Corp Ltd	Equity	₹9.56 Cr	0.03%
Future on Dalmia Bharat Ltd	Equity - Future	₹-9.53 Cr	0.03%
Dalmia Bharat Ltd	Equity	₹9.47 Cr	0.03%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-9.32 Cr	0.03%
HDFC Asset Management Co Ltd	Equity	₹9.27 Cr	0.03%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-8.41 Cr	0.03%
Maruti Suzuki India Ltd	Equity	₹8.37 Cr	0.03%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-8.22 Cr	0.03%
IRB Infrastructure Developers Ltd	Equity	₹8.17 Cr	0.03%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-8.08 Cr	0.03%
ICICI Lombard General Insurance Co Ltd	Equity	₹8.02 Cr	0.03%
Future on Bank of India	Equity - Future	₹-7.94 Cr	0.03%
Bank of India	Equity	₹7.89 Cr	0.03%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-7.89 Cr	0.03%
Aditya Birla Fashion and Retail Ltd	Equity	₹7.86 Cr	0.03%
KPIT Technologies Ltd	Equity	₹7.55 Cr	0.02%
Future on Trent Ltd	Equity - Future	₹-7.38 Cr	0.02%
Trent Ltd	Equity	₹7.34 Cr	0.02%
Future on The Federal Bank Ltd	Equity - Future	₹-6.61 Cr	0.02%
The Federal Bank Ltd	Equity	₹6.61 Cr	0.02%
Future on Shree Cement Ltd	Equity - Future	₹-6.55 Cr	0.02%
Shree Cement Ltd	Equity	₹6.52 Cr	0.02%
Future on Indian Bank	Equity - Future	₹-6.47 Cr	0.02%
Indian Bank	Equity	₹6.43 Cr	0.02%
Future on Ashok Leyland Ltd	Equity - Future	₹-5.79 Cr	0.02%
Ashok Leyland Ltd	Equity	₹5.77 Cr	0.02%
Future on Angel Fibers Ltd	Equity - Future	₹-5.07 Cr	0.02%
Angel One Ltd Ordinary Shares	Equity	₹5.04 Cr	0.02%
India (Republic of)	Bond - Short-term Government Bills	₹4.98 Cr	0.02%
Future on Alkem Laboratories Ltd	Equity - Future	₹-4.78 Cr	0.02%
Alkem Laboratories Ltd	Equity	₹4.75 Cr	0.02%
Future on Bharat Forge Ltd	Equity - Future	₹-3.87 Cr	0.01%
Bharat Forge Ltd	Equity	₹3.86 Cr	0.01%
Future on Balkrishna Industries Ltd	Equity - Future	₹-3.62 Cr	0.01%
Balkrishna Industries Ltd	Equity	₹3.59 Cr	0.01%
Future on UNO Minda Ltd	Equity - Future	₹-3.59 Cr	0.01%
UPL Ltd	Equity	₹3.58 Cr	0.01%
UNO Minda Ltd	Equity	₹3.58 Cr	0.01%
Future on UPL Ltd	Equity - Future	₹-3.57 Cr	0.01%
Cesc Ltd.	Equity - Future	₹-3.32 Cr	0.01%
CESC Ltd	Equity	₹3.3 Cr	0.01%
Future on Muthoot Finance Ltd	Equity - Future	₹-3.26 Cr	0.01%
Muthoot Finance Ltd	Equity	₹3.25 Cr	0.01%
Future on PG Electroplast Ltd	Equity - Future	₹-2.66 Cr	0.01%
PG Electroplast Ltd	Equity	₹2.64 Cr	0.01%
Future on Titagarh Rail Systems Ltd	Equity - Future	₹-2.41 Cr	0.01%
Titagarh Rail Systems Ltd	Equity	₹2.39 Cr	0.01%
Future on Avenue Supermarts Ltd	Equity - Future	₹-1.65 Cr	0.01%
Avenue Supermarts Ltd	Equity	₹1.64 Cr	0.01%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-1.36 Cr	0.00%
Oracle Financial Services Software Ltd	Equity	₹1.35 Cr	0.00%
Future on Nestle India Ltd	Equity - Future	₹-1.3 Cr	0.00%
Nestle India Ltd	Equity	₹1.29 Cr	0.00%
Future on PI Industries Ltd	Equity - Future	₹-1.16 Cr	0.00%
PI Industries Ltd	Equity	₹1.15 Cr	0.00%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-1.14 Cr	0.00%
Colgate-Palmolive (India) Ltd	Equity	₹1.14 Cr	0.00%
Future on Blue Star Ltd	Equity - Future	₹-1.12 Cr	0.00%
Blue Star Ltd	Equity	₹1.12 Cr	0.00%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-1.08 Cr	0.00%
Future on Supreme Industries Ltd	Equity - Future	₹-1.08 Cr	0.00%
Supreme Industries Ltd	Equity	₹1.08 Cr	0.00%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹1.07 Cr	0.00%
Macrotech Developers Ltd.	Equity - Future	₹-0.75 Cr	0.00%
Lodha Developers Ltd	Equity	₹0.75 Cr	0.00%
Computer Age Management Services Ltd.	Equity - Option (Put)	₹-0.64 Cr	0.00%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.64 Cr	0.00%
Future on Torrent Power Ltd	Equity - Future	₹-0.55 Cr	0.00%
Torrent Power Ltd	Equity	₹0.55 Cr	0.00%
Future on Kaynes Technology India Ltd	Equity - Future	₹-0.18 Cr	0.00%
Kaynes Technology India Ltd	Equity	₹0.18 Cr	0.00%
Rail Vikas Nigam Ltd	Equity	₹0.05 Cr	0.00%
Future on Rail Vikas Nigam Ltd	Equity - Future	₹-0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹5,946.83 Cr	19.30%
Consumer Cyclical	₹2,634.22 Cr	8.55%
Energy	₹2,329.08 Cr	7.56%
Basic Materials	₹2,056.06 Cr	6.67%
Industrials	₹1,901.99 Cr	6.17%
Technology	₹1,882.93 Cr	6.11%
Healthcare	₹1,681.94 Cr	5.46%
Communication Services	₹1,653.57 Cr	5.37%
Consumer Defensive	₹1,521.75 Cr	4.94%
Utilities	₹1,269.76 Cr	4.12%
Real Estate	₹350.93 Cr	1.14%

Risk & Performance Ratios

Fund Managers

Nikhil Kabra

Since December 2020

Sharmila D’mello

Since July 2022

Darshil Dedhia

Since September 2024

Ajaykumar Solanki

Since August 2024

Archana Nair

Since February 2024

Additional Scheme Detailsas of 30th June 2025

ISIN

INF109K016O4

Expense Ratio

0.40%

Exit Load

No Charges

Fund Size

₹30,811 Cr

Age

12 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹896.99 Cr	6.4%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹896.99 Cr	7.1%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹37605.64 Cr	7.6%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8985.53 Cr	6.9%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14511.18 Cr	7.5%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹194.57 Cr	7.1%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹23899.90 Cr	7.7%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹69923.77 Cr	7.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹121.01 Cr	7.4%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹121.01 Cr	6.7%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹194.57 Cr	6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹30811.49 Cr	7.1%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹37605.64 Cr	7.0%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹7863.14 Cr	7.1%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹260.24 Cr	6.0%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹260.24 Cr	6.8%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8985.53 Cr	7.7%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6949.90 Cr	6.9%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6949.90 Cr	7.6%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7863.14 Cr	7.6%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹263.23 Cr	7.3%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹263.23 Cr	6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹18203.57 Cr	7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹18203.57 Cr	7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹30811.49 Cr	7.6%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹14511.18 Cr	6.7%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹20685.46 Cr	7.5%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹125.07 Cr	7.5%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹125.07 Cr	6.7%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹47.66 Cr	6.8%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹47.66 Cr	7.6%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6473.70 Cr	6.8%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6473.70 Cr	7.5%
Invesco India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹23899.90 Cr	7.0%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15137.02 Cr	7.7%
Edelweiss Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15137.02 Cr	7.0%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹9,67,454 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1933.41 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹18.99 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹609.41 Cr	-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹109.32 Cr	-3.6%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	8.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	3.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹4157.97 Cr	14.0%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7407.54 Cr	9.1%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7275.51 Cr	10.2%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14952.44 Cr	10.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1164.41 Cr	10.3%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49517.31 Cr	7.2%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6793.71 Cr	4.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.6%	1.0%	₹101.42 Cr	13.3%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2867.57 Cr	10.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8565.60 Cr	-0.6%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6824.44 Cr	3.5%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8042.75 Cr	2.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14089.53 Cr	4.4%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3219.98 Cr	9.3%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29264.38 Cr	8.2%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7799.26 Cr	-8.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2274.43 Cr	31.4%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6091.39 Cr	10.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹22856.59 Cr	7.0%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15532.54 Cr	4.5%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹21490.79 Cr	9.6%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3112.72 Cr	12.4%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹33109.10 Cr	9.4%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1429.17 Cr	8.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14660.64 Cr	5.5%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹14590.31 Cr	7.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹594.03 Cr	8.4%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17945.86 Cr	2.2%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹14168.06 Cr	8.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹902.63 Cr	6.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1325.55 Cr	8.6%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth?

The NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth, as of 11-Jul-2025, is ₹36.87.

What are the returns of ICICI Prudential Equity Arbitrage Fund Direct Growth?

The fund has generated 7.64% over the last 1 year and 7.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Equity Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.29% in equities, 7.80% in bonds, and 92.45% in cash and cash equivalents.

Who manages the ICICI Prudential Equity Arbitrage Fund Direct Growth?

The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Direct Growth are:-

Nikhil Kabra
Sharmila D’mello
Darshil Dedhia
Ajaykumar Solanki
Archana Nair

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹30,811 Cr

Expense Ratio

0.40%

ISIN

INF109K016O4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low Risk